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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.1B
AUM Growth
+$3.76B
Cap. Flow
+$3.55B
Cap. Flow %
23.46%
Top 10 Hldgs %
38.53%
Holding
6,220
New
939
Increased
2,334
Reduced
1,913
Closed
932

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.7M
2
LNKD
LinkedIn Corporation
LNKD
+$31.4M
3
MON
Monsanto Co
MON
+$23.2M
4
PRKS icon
United Parks & Resorts
PRKS
+$22.1M
5
ET icon
Energy Transfer Partners
ET
+$16M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$25.2M
2
WMB icon
Williams Companies
WMB
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.28%
2 Technology 1.02%
3 Consumer Discretionary 1.01%
4 Financials 0.84%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
6126
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,800
Closed -$100K
CNL
6127
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,999
Closed -$110K
CNL
6128
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,000
Closed -$167K
BTU
6129
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-70,100
Closed -$162K
BTU
6130
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-65,500
Closed -$152K
BLT
6131
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-95,068
Closed -$949K
JMI
6132
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-100
Closed -$1K
YOKU
6133
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,600
Closed -$71K
YOKU
6134
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-75,890
Closed -$2.09M
YOKU
6135
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-3,300
Closed -$90K
ATML
6136
CALL
DELISTED
ATMEL CORP
ATML
– –
-6,800
Closed -$56K
ATML
6137
DELISTED
ATMEL CORP
ATML
– –
-463,612
Closed -$3.77M
ATML
6138
PUT
DELISTED
ATMEL CORP
ATML
– –
-11,000
Closed -$89K
RNF
6139
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-22,637
Closed -$258K
HMIN
6140
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-1,400
Closed -$50K
HMIN
6141
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-31,521
Closed -$1.12M
HMIN
6142
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-10,100
Closed -$361K
SXCL
6143
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-685
Closed -$7K
AFFX
6144
CALL
DELISTED
Affymetrix Inc
AFFX
– –
-4,000
Closed -$56K
AFFX
6145
DELISTED
Affymetrix Inc
AFFX
– –
-82,653
Closed -$1.16M
AFFX
6146
PUT
DELISTED
Affymetrix Inc
AFFX
– –
-1,400
Closed -$20K
NLSN
6147
DELISTED
Nielsen Holdings plc
NLSN
– –
-902
Closed -$47.6K
AOI
6148
DELISTED
Alliance One International
AOI
– –
-980
Closed -$17K
CJES
6149
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-700
Closed -$1K
WPZ
6150
DELISTED
Williams Partners L.P.
WPZ
– –
-45,215
Closed -$1.34M
244 245
246
247 248

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Walleye Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Walleye Trading held 6,220 positions worth $15.1B, up 33% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Trading deployed $3.55B of net new capital in Q2 2016, opening 939 new positions and adding to 2,334 existing holdings. Its largest new stake was Monsanto Co: 233,748 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $17.8M trimmed.

  • Walleye Trading's largest Q2 2016 buy was Monsanto Co: 233,748 shares worth $24.2M.
  • Walleye Trading added most to Allergan plc in Q2 2016, an estimated $80.7M increase.
  • Walleye Trading's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $17.8M.
  • Walleye Trading fully exited Shire pic in Q2 2016, selling an estimated $25.2M.
  • Walleye Trading's ten largest holdings make up 39% of its $15.1B portfolio in Q2 2016.
  • Walleye Trading opened 939 new positions and closed 932 in Q2 2016.
  • Walleye Trading's portfolio value rose 33% quarter-over-quarter to $15.1B.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.